We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$563M
AUM Growth
+$30.3M
Cap. Flow
+$3.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
42
Reduced
82
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
5
INTC icon
Intel
INTC
+$810K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Sector Composition

1 Technology 2.97%
2 Financials 1.23%
3 Communication Services 1%
4 Consumer Discretionary 0.9%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.76T
$2.87M 0.51%
15,934
-584
-4% -$97.5K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.74M 0.49%
35,764
+346
+1% +$26.5K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.72M 0.48%
43,536
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.41M 0.43%
16,334
-1,123
-6% -$161K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.54T
$2.25M 0.4%
14,940
-657
-4% -$94K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$154B
$2.09M 0.37%
34,662
+2,042
+6% +$119K
NVDA icon
32
NVIDIA
NVDA
$5.04T
$2.03M 0.36%
22,420
-470
-2% -$34.1K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.95M 0.35%
15,469
-151
-1% -$17.8K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.92M 0.34%
18,446
+736
+4% +$76.5K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.88M 0.33%
20,442
-1,812
-8% -$161K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$5.02B
$1.87M 0.33%
37,259
-1,372
-4% -$67.7K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.77M 0.31%
15,281
+173
+1% +$20.1K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.69M 0.3%
16,853
-887
-5% -$88.9K
JPM icon
39
JPMorgan Chase
JPM
$919B
$1.63M 0.29%
8,124
-189
-2% -$34.1K
META icon
40
Meta Platforms (Facebook)
META
$1.72T
$1.58M 0.28%
3,251
-782
-19% -$349K
NYF icon
41
iShares New York Muni Bond ETF
NYF
$1.37B
$1.57M 0.28%
29,166
+6,505
+29% +$351K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.48M 0.26%
3,522
-21
-0.6% -$8.26K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.41M 0.25%
42,998
-1,590
-4% -$49.6K
ADBE icon
44
Adobe
ADBE
$89.9B
$1.39M 0.25%
2,753
-115
-4% -$65.9K
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.29M 0.23%
56,318
+5,284
+10% +$121K
VGT icon
46
Vanguard Information Technology ETF
VGT
$141B
$1.27M 0.23%
19,400
-3,376
-15% -$214K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.24M 0.22%
6,639
-200
-3% -$35.7K
JNJ icon
48
Johnson & Johnson
JNJ
$606B
$1.24M 0.22%
7,810
-563
-7% -$89.6K
BAC icon
49
Bank of America
BAC
$433B
$1.23M 0.22%
32,370
-623
-2% -$21.4K
EMR icon
50
Emerson Electric
EMR
$76.8B
$1.22M 0.22%
10,760
-564
-5% -$57.9K
1
2
3 4 5

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return